CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 249,000 | $250 | — | — |
| Q2 2019 | 720,000 | $735 | — | — |
| Q1 2019 | 1,860,000 | $1,863 | — | — |
| Q4 2018 | 91,000 | $91 | — | — |
| Q3 2018 | 91,000 | $91 | — | — |
| Q1 2018 | 4,273,000 | $4,359 | — | — |
| Q4 2017 | 3,894,000 | $4,004 | — | — |
| Q3 2017 | 2,559,000 | $2,639 | — | — |
| Q2 2017 | 526,000 | $546 | — | — |
| Q4 2016 | 333,000 | $340 | — | — |
| Q3 2016 | 2,000 | $2 | — | — |
| Q3 2015 | 1,376,000 | $1,335 | — | — |
| Q2 2015 | 747,000 | $740 | — | — |